Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
0.00
shares
Joint voting authority
3.05M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 61.56K | SH | $26.49M 6.53% | 0.00 | 61.56K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 155.89K | SH | $21.56M 5.31% | 0.00 | 155.89K | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 185.58K | SH | $17.03M 4.20% | 0.00 | 185.58K | 0.00 |
MICROSOFT CORPSOLE | COM | 40.25K | SH | $14.90M 3.67% | 0.00 | 40.25K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.08K | SH | $12.96M 3.19% | 0.00 | 45.08K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 121.02K | SH | $11.83M 2.91% | 0.00 | 121.02K | 0.00 |
AMAZON COM INCSOLE | COM | 55.64K | SH | $11.59M 2.86% | 0.00 | 55.64K | 0.00 |
VISA INCSOLE | COM CL A | 36.53K | SH | $11.04M 2.72% | 0.00 | 36.53K | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 63.45K | SH | $10.98M 2.71% | 0.00 | 63.45K | 0.00 |
APPLE INCSOLE | COM | 39.79K | SH | $10.10M 2.49% | 0.00 | 39.79K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 29.37K | SH | $9.65M 2.38% | 0.00 | 29.37K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.23K | SH | $9.38M 2.31% | 0.00 | 2.23K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 114.20K | SH | $9.20M 2.27% | 0.00 | 114.20K | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 297.10K | SH | $8.96M 2.21% | 0.00 | 297.10K | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 181.59K | SH | $8.79M 2.17% | 0.00 | 181.59K | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 181.79K | SH | $8.11M 2.00% | 0.00 | 181.79K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.55K | SH | $7.96M 1.96% | 0.00 | 23.55K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.68K | SH | $7.83M 1.93% | 0.00 | 15.68K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 36.28K | SH | $7.37M 1.82% | 0.00 | 36.28K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.66K | SH | $7.37M 1.82% | 0.00 | 25.66K | 0.00 |
WATERS CORPSOLE | COM | 24.52K | SH | $7.30M 1.80% | 0.00 | 24.52K | 0.00 |
DISNEY WALT COSOLE | COM | 73.76K | SH | $7.11M 1.75% | 0.00 | 73.76K | 0.00 |
CME GROUP INCSOLE | COM | 23.43K | SH | $6.92M 1.71% | 0.00 | 23.43K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.98K | SH | $6.70M 1.65% | 0.00 | 75.98K | 0.00 |
INTUITSOLE | COM | 15.30K | SH | $6.62M 1.63% | 0.00 | 15.30K | 0.00 |